ETF Managers Group, LLC Zscaler, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 494,096 shares of ZS stock, worth $99.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

494,096

Previous 461,212 7.13%

Holding current value

$99.5 Million

Previous $51.6 Million 11.85%

% of portfolio

2.08%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$103.96 - $142.77 $3.42 Million - $4.69 Million	32,884 Added 7.13%	494,096 $57.7 Million
Q4 2022 Mar 23, 2023	BUY	$107.57 - $182.92 $1.29 Million - $2.2 Million	12,017 Added 2.68%	461,212 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $6.18 Million - $8.43 Million	43,535 Added 10.73%	449,195 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $3.51 Million - $6.92 Million	27,457 Added 7.26%	405,660 $62.9 Million
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $51.1 Million - $81.4 Million	269,763 Added 248.77%	378,203 $90.7 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $6.7 Million - $9.82 Million	-26,615 Reduced 19.71%	108,440 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $7.3 Million - $9.82 Million	-34,168 Reduced 20.19%	135,055 $35 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $606,024 - $833,943	3,766 Added 2.28%	169,223 $37.5 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $131,937 - $180,278	-796 Reduced 0.48%	165,457 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $2.19 Million - $3.56 Million	-17,142 Reduced 9.35%	166,253 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $130,047 - $188,044	-1,180 Reduced 0.64%	183,395 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $8.44 Million - $15.6 Million	-138,009 Reduced 42.78%	184,575 $19.5 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $1.38 Million - $2.27 Million	-34,844 Reduced 9.75%	322,584 $19 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $1.34 Million - $1.74 Million	32,934 Added 10.15%	357,428 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $5.77 Million - $10.8 Million	122,812 Added 60.89%	324,494 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $45,636 - $58,392	731 Added 0.36%	201,682 $15.6 Million
Q1 2019 May 07, 2019	SELL	$39.32 - $71.05 $4.54 Million - $8.2 Million	-115,381 Reduced 36.47%	200,951 $14.3 Million
Q4 2018 Feb 01, 2019	SELL	$32.25 - $42.98 $2.91 Million - $3.88 Million	-90,285 Reduced 22.2%	316,332 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $2.11 Million - $2.82 Million	59,760 Added 17.23%	406,617 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $8.65 Million - $14.3 Million	346,857 New	346,857 $61,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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ETF Managers Group, LLC Zscaler, Inc. Transaction History